Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
TRUVESTMENTS CAPITAL LLC | 11-13-2023 | 09-30-2023 | 683 | 192,036,790 |
Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
---|---|---|---|---|---|---|---|---|---|
AMERICAN TOWER CORP NEW | COM | 51 | $1,566,458 | 9,525 | 0.00 | 0.00 | 344 | 3.75 | 09-30-2023 |
WALGREENS BOOTS ALLIANCE INC | COM | 52 | $1,511,188 | 67,949 | 0.00 | 0.00 | 2,796 | 4.29 | 09-30-2023 |
ALEXANDRIA REAL ESTATE EQ IN | COM | 53 | $1,498,803 | 14,973 | 0.00 | 0.00 | 536 | 3.71 | 09-30-2023 |
MATIV HOLDINGS INC | COM | 54 | $1,490,000 | 104,488 | 0.00 | 0.00 | 2,885 | 2.84 | 09-30-2023 |